Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 113,8300 0,23% Data10/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 160,4100 0,23% Data10/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 131,6400 0,24% Data10/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 130,7138 0,24% Data10/02/2026
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 147,7822 0,24% Data10/02/2026
UBS (LUX) BOND F. AUD N CAP AUD 129,8800 0,26% Data10/02/2026
UBS (LUX) BOND F. AUD P CAP AUD 549,5500 0,26% Data10/02/2026
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.618,9500 0,00% Data10/02/2026
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.628,1030 0,00% Data10/02/2026
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 148,9300 0,30% Data10/02/2026
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 403,6600 0,17% Data10/02/2026
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 100,9345 0,17% Data10/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 155,9963 0,01% Data10/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 189,1600 0,01% Data10/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 266,8500 0,01% Data10/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 255,2810 Data10/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 269,9222 0,01% Data10/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 139,3559 0,01% Data10/02/2026
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 177,7600 -0,01% Data10/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 107,3100 0,21% Data10/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 115,5000 0,20% Data10/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 756,3500 0,20% Data10/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 126,8300 0,21% Data10/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 106,1300 0,22% Data10/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 107,3158 0,21% Data10/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 759,0795 0,20% Data10/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 126,7550 0,21% Data10/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 102,5885 0,21% Data10/02/2026
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 96,4500 0,21% Data10/02/2026
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017